Hainan Mining Co Ltd (601969) - Total Assets
Based on the latest financial reports, Hainan Mining Co Ltd (601969) holds total assets worth CN¥14.32 Billion CNY (≈ $2.09 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of Hainan Mining Co Ltd to assess how comfortably operating cash covers total debt obligations.
Hainan Mining Co Ltd - Total Assets Trend (2009–2024)
This chart illustrates how Hainan Mining Co Ltd's total assets have evolved over time, based on quarterly financial data. See Hainan Mining Co Ltd book value and equity for net asset value and shareholders' equity analysis.
Hainan Mining Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Hainan Mining Co Ltd's total assets of CN¥14.32 Billion consist of 28.2% current assets and 71.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.2% |
| Accounts Receivable | CN¥853.90 Million | 6.7% |
| Inventory | CN¥402.22 Million | 3.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.58 Billion | 12.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Hainan Mining Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Hainan Mining Co Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hainan Mining Co Ltd's current assets represent 28.2% of total assets in 2024, a decrease from 46.8% in 2009.
- Cash Position: Cash and equivalents constituted 15.2% of total assets in 2024, down from 22.4% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 26.0% in 2009.
- Asset Diversification: The largest asset category is intangible assets at 12.4% of total assets.
Hainan Mining Co Ltd Competitors by Total Assets
Key competitors of Hainan Mining Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tang Eng Iron Works Co Ltd
TWO:2035
|
Taiwan | NT$17.45 Billion |
|
APL Apollo Tubes Limited
NSE:APLAPOLLO
|
India | Rs88.33 Billion |
|
Nanjing Iron & Steel Co Ltd
SHG:600282
|
China | CN¥70.14 Billion |
|
Godawari Power And Ispat limited
NSE:GPIL
|
India | Rs62.57 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥47.31 Billion |
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
|
China | CN¥26.74 Billion |
|
BCI Minerals Ltd
AU:BCI
|
Australia | AU$1.20 Billion |
|
Shengtak New Material Co Ltd
SHE:300881
|
China | CN¥3.27 Billion |
Hainan Mining Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.13 | 1.36 | 1.37 |
| Quick Ratio | 0.95 | 1.22 | 1.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥520.41 Million | CN¥1.43 Billion | CN¥920.33 Million |
Hainan Mining Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hainan Mining Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.14 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | CN¥12.79 Billion |
| Market Capitalization | $2.71 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hainan Mining Co Ltd's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hainan Mining Co Ltd's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hainan Mining Co Ltd (2009–2024)
The table below shows the annual total assets of Hainan Mining Co Ltd from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥12.79 Billion ≈ $1.87 Billion |
+4.71% |
| 2023-12-31 | CN¥12.21 Billion ≈ $1.79 Billion |
+2.24% |
| 2022-12-31 | CN¥11.95 Billion ≈ $1.75 Billion |
+9.60% |
| 2021-12-31 | CN¥10.90 Billion ≈ $1.59 Billion |
+27.95% |
| 2020-12-31 | CN¥8.52 Billion ≈ $1.25 Billion |
-1.35% |
| 2019-12-31 | CN¥8.63 Billion ≈ $1.26 Billion |
+22.41% |
| 2018-12-31 | CN¥7.05 Billion ≈ $1.03 Billion |
-9.16% |
| 2017-12-31 | CN¥7.77 Billion ≈ $1.14 Billion |
+21.68% |
| 2016-12-31 | CN¥6.38 Billion ≈ $933.82 Million |
+10.41% |
| 2015-12-31 | CN¥5.78 Billion ≈ $845.77 Million |
-5.44% |
| 2014-12-31 | CN¥6.11 Billion ≈ $894.45 Million |
+27.00% |
| 2013-12-31 | CN¥4.81 Billion ≈ $704.29 Million |
+2.10% |
| 2012-12-31 | CN¥4.71 Billion ≈ $689.78 Million |
+0.08% |
| 2011-12-31 | CN¥4.71 Billion ≈ $689.21 Million |
+15.94% |
| 2010-12-31 | CN¥4.06 Billion ≈ $594.45 Million |
+19.98% |
| 2009-12-31 | CN¥3.39 Billion ≈ $495.44 Million |
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About Hainan Mining Co Ltd
Hainan Mining Co., Ltd. mines, processes, and sells iron ore in China. The company offers lump ore, fine ore, and iron ore concentrate powder. It also engages in the exploration, development, production, and sales of petroleum and natural gas, and new energy businesses. The company was formerly known as Hainan Mining United Co., Ltd. and changed its name to Hainan Mining Co., Ltd. in August 2009.… Read more